Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/03/2021 | NRDWSP/2020-21/R/30 | Direct Receipts | 3,000 | 02/03/2021 | NRDWSP/2020-21/P/17 | Expenditures | 2,000 | 01/03/2021 | XVFC/2020-21/C/1 | 97,279 | ||||
02/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 60 | 07/03/2021 | OWN/2020-21/P/62 | Expenditures | 23,650 | 01/03/2021 | XVFC/2020-21/C/2 | 56,862 | ||||
02/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 426 | 09/03/2021 | OWN/2020-21/P/63 | Expenditures | 2,000 | 04/03/2021 | NRDWSP/2020-21/C/24 | 3,000 | ||||
04/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 97,279 | 09/03/2021 | OWN/2020-21/P/65 | Expenditures | 3,042 | 04/03/2021 | OWN/2020-21/C/22 | 550 | ||||
05/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,230 | 10/03/2021 | NRDWSP/2020-21/P/18 | Expenditures | 31,490 | 10/03/2021 | NRDWSP/2020-21/C/25 | 4,000 | ||||
07/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 358 | 15/03/2021 | OWN/2020-21/P/64 | Expenditures | 3,160 | 10/03/2021 | OWN/2020-21/C/23 | 15,666 | ||||
09/03/2021 | NRDWSP/2020-21/R/31 | Direct Receipts | 4,000 | 19/03/2021 | OWN/2020-21/P/67 | Expenditures | 9,400 | 17/03/2021 | OWN/2020-21/C/24 | 2,800 | ||||
09/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 15,395 | 23/03/2021 | FFC/2020-21/P/16 | Expenditures | 15,000 | 24/03/2021 | NRDWSP/2020-21/C/26 | 3,000 | ||||
12/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 2,970 | 23/03/2021 | OWN/2020-21/P/66 | Expenditures | 899 | 24/03/2021 | OWN/2020-21/C/25 | 4,750 | ||||
23/03/2021 | NRDWSP/2020-21/R/32 | Direct Receipts | 3,000 | 23/03/2021 | OWN/2020-21/P/68 | Expenditures | 7,589 | 26/03/2021 | OWN/2020-21/C/26 | 2,105 | ||||
23/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 5,107 | 23/03/2021 | OWN/2020-21/P/69 | Expenditures | 5,000 | 30/03/2021 | NRDWSP/2020-21/C/27 | 10,500 | ||||
25/03/2021 | NRDWSP/2020-21/R/33 | Direct Receipts | 2,000 | 23/03/2021 | OWN/2020-21/P/70 | Expenditures | 750 | 30/03/2021 | OWN/2020-21/C/27 | 9,550 | ||||
25/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 982 | 23/03/2021 | OWN/2020-21/P/71 | Expenditures | 1,767 | 31/03/2021 | FFC/2020-21/C/1 | 6,980.7 | ||||
26/03/2021 | NRDWSP/2020-21/R/34 | Direct Receipts | 3,000 | 23/03/2021 | OWN/2020-21/P/72 | Expenditures | 2,110 | 31/03/2021 | NRDWSP/2020-21/C/28 | 5,500 | ||||
26/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 4,088 | 29/03/2021 | OWN/2020-21/P/73 | Expenditures | 3,000 | 31/03/2021 | OWN/2020-21/C/28 | 10,000 | ||||
27/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 3,278 | 29/03/2021 | OWN/2020-21/P/74 | Expenditures | 5,100 | |||||||
29/03/2021 | NRDWSP/2020-21/R/35 | Direct Receipts | 6,500 | 29/03/2021 | OWN/2020-21/P/75 | Expenditures | 4,965 | |||||||
29/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 4,988 | 29/03/2021 | OWN/2020-21/P/76 | Expenditures | 2,000 | |||||||
30/03/2021 | NRDWSP/2020-21/R/36 | Direct Receipts | 1,000 | 30/03/2021 | NRDWSP/2020-21/P/19 | Expenditures | 2,000 | |||||||
30/03/2021 | NRDWSP/2020-21/R/38 | Direct Receipts | 3,500 | 30/03/2021 | NRDWSP/2020-21/P/20 | Expenditures | 540 | |||||||
30/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 7,484 | 30/03/2021 | NRDWSP/2020-21/P/21 | Expenditures | 20,000 | |||||||
31/03/2021 | NRDWSP/2020-21/R/37 | Direct Receipts | 8,200 | 31/03/2021 | NRDWSP/2020-21/P/22 | Expenditures | 7,000 | |||||||
31/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 11,878 | 31/03/2021 | NRDWSP/2020-21/P/23 | Expenditures | 236 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/77 | Expenditures | 12,744 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/78 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/79 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/80 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:06:45 AM. |